Burt Wealth Advisors’s Henry Schein HSIC Stock Holding History

Burt Wealth Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-256	Closed	-$15K	–	356
2019 Q1	$15K	Sell	256 -70	-21%	-$4.22K	0.01%	262
2018 Q4	$20K	Hold	326	–	–	0.01%	236
2018 Q3	$22K	Hold	326	–	–	0.01%	245
2018 Q2	$19K	Hold	326	–	–	0.01%	254
2018 Q1	$17K	Hold	326	–	–	0.01%	261
2017 Q4	$18K	Hold	326	–	–	0.01%	248
2017 Q3	$21K	Hold	326	–	–	0.01%	229
2017 Q2	$23K	Hold	326	–	–	0.02%	246
2017 Q1	$22K	Hold	326	–	–	0.02%	219
2016 Q4	$19K	Buy	+326	New	+$19.7K	0.02%	236

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Burt Wealth Advisors's HSIC Position: Q2 2019 in Review

Burt Wealth Advisors sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 256 shares — an estimated $15K sold.

Burt Wealth Advisors first reported a position in HSIC in Q4 2016 and held it in 10 quarters. The position peaked at $23K in Q2 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Burt Wealth Advisors reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Burt Wealth Advisors sold 256 Henry Schein shares in Q2 2019, an estimated $15K.
Burt Wealth Advisors first reported a position in Henry Schein in Q4 2016 and held it in 10 quarters.
Burt Wealth Advisors's Henry Schein position peaked at $23K in Q2 2017.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.